CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.6%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
140
New
11
Increased
52
Reduced
42
Closed
16
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.49M |
| 2 |
Viatris
VTRS
|
$2.43M |
| 3 |
Polaris
PII
|
$2.03M |
| 4 |
TJX Companies
TJX
|
$1.62M |
| 5 |
United Rentals
URI
|
$1.4M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.1M |
| 2 |
Westlake Corp
WLK
|
$1.53M |
| 3 |
MON
Monsanto Co
MON
|
$1.46M |
| 4 |
INVN
Invensense Inc
INVN
|
$1.4M |
| 5 |
Canadian National Railway
CNI
|
$1.31M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Technology | 16.44% |
| 4 | Industrials | 13.88% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| – | – |
-2,200
| Closed | -$232K |
|
127
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-22,157
| Closed | -$729K |
|
128
Western Digital
WDC
$27.9B
| – | – |
-3,375
| Closed | -$328K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,826
| Closed | -$215K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| – | – |
-1,045
| Closed | -$252K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,000
| Closed | -$203K |
|
|
INVN
132
DELISTED
Invensense Inc
INVN
| – | – |
-70,900
| Closed | -$1.4M |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-4,400
| Closed | -$381K |
|
|
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-27,025
| Closed | -$2.1M |
|